Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.23 | +1.76% | +1.65 |
08/16/2024, 16:00:29 |
Issuer Price | 100.00 |
---|---|
Redemption Value | 95.23 |
Last Close | 93.58 |
Year High1 | 98.24 |
Year Low1 | 79.94 |
Net Asset Value | Chg. % 1D | Chg. Abs. |
---|---|---|
95.23 | +1.76% | +1.65 |
08/16/2024, 16:00:29 |
Issuer Price | 100.00 |
---|---|
Redemption Value | 95.23 |
Last Close | 93.58 |
Year High1 | 98.24 |
Year Low1 | 79.94 |